HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.55%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$246M
AUM Growth
+$246M
(+7.7%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
76
Reduced
50
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Lowe's Companies
LOW
|
$168K |
| 5 |
Snap-on
SNA
|
$164K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$366K |
| 5 |
Eli Lilly
LLY
|
$178K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.45% |
11,460
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.44% |
15,156
+140
| +0.9% | +$10.1K |
|
53
Fluor
FLR
$6.93B
| $1.06M | 0.43% |
17,600
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $966K | 0.39% |
24,460
| – | – |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $948K | 0.39% |
11,280
-10
| -0.1% | -$840 |
|
56
Qualcomm
QCOM
$170B
| $942K | 0.38% |
19,020
-832
| -4% | -$41.2K |
|
57
Visa
V
$681B
| $902K | 0.37% |
11,642
-56
| -0.5% | -$4.34K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.35% |
6,542
| – | – |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $854K | 0.35% |
10,191
+886
| +10% | +$74.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.34% |
7,560
-90
| -1% | -$10.1K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $842K | 0.34% |
13,074
-373
| -3% | -$24K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $826K | 0.34% |
24,830
| – | – |
|
63
AstraZeneca
AZN
$255B
| $813K | 0.33% |
23,960
+60
| +0.3% | +$2.04K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $753K | 0.31% |
5,668
-50
| -0.9% | -$6.64K |
|
65
NOV
NOV
$4.82B
| $721K | 0.29% |
17,760
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $677K | 0.28% |
6,926
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $651K | 0.27% |
6,552
-50
| -0.8% | -$4.97K |
|
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $600K | 0.24% |
7,550
+5,050
| +202% | +$401K |
|
69
PepsiCo
PEP
$203B
| $594K | 0.24% |
5,946
+20
| +0.3% | +$2K |
|
70
Adobe
ADBE
$148B
| $444K | 0.18% |
4,737
+141
| +3% | +$13.2K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $441K | 0.18% |
2,328
| – | – |
|
72
Genuine Parts
GPC
$19B
| $426K | 0.17% |
4,971
+254
| +5% | +$21.8K |
|
73
Sysco
SYY
$38.8B
| $399K | 0.16% |
9,751
| – | – |
|
74
Consolidated Edison
ED
$35.3B
| $385K | 0.16% |
6,003
-120
| -2% | -$7.7K |
|
75
Illinois Tool Works
ITW
$76.2B
| $373K | 0.15% |
4,030
+191
| +5% | +$17.7K |
|